HBK Sorce Advisory’s Sundial Growers SNDL Stock Holding History

HBK Sorce Advisory’s Portfolio SNDL Stock Details SNDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,176	Closed	-$4K	–	639
2022 Q2	$4K	Buy	+1,176	New	+$5.2K	﹤0.01%	465
2021 Q4	–	Sell	-1,012	Closed	-$7K	–	623
2021 Q3	$7K	Buy	1,012 +5	+0.5%	+$39	﹤0.01%	588
2021 Q2	$10K	Buy	+1,007	New	+$9.2K	﹤0.01%	590

Other funds holding SNDL

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

HBK Sorce Advisory's SNDL Position: Q3 2022 in Review

HBK Sorce Advisory sold out of Sundial Growers (SNDL) in Q3 2022, closing a stake of 1,176 shares — an estimated $4K sold.

HBK Sorce Advisory first reported a position in SNDL in Q2 2021 and held it in 3 quarters. The position peaked at $10K in Q2 2021. 90 funds tracked by Wall St. Rank hold SNDL as of Q3 2022.

HBK Sorce Advisory reported no remaining Sundial Growers position as of Q3 2022 after selling out during the quarter.
HBK Sorce Advisory sold 1,176 Sundial Growers shares in Q3 2022, an estimated $4K.
HBK Sorce Advisory first reported a position in Sundial Growers in Q2 2021 and held it in 3 quarters.
HBK Sorce Advisory's Sundial Growers position peaked at $10K in Q2 2021.
90 funds tracked by Wall St. Rank held Sundial Growers as of Q3 2022.

Based on HBK Sorce Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.